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GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.

This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 16.44%
3 Technology 11.39%
4 Consumer Discretionary 8.51%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
26
DELISTED
Validus Hold Ltd
VR
$38.1M 0.61%
563,770
– –
LPLA icon
27
LPL Financial
LPLA
$28.5B
$37.5M 0.6%
571,971
+295,171
+107% +$19.4M
CNQ icon
28
CALL
Canadian Natural Resources
CNQ
$106B
$36.1M 0.58%
+2,042,000
New +$34.6M
EA
29
DELISTED
Electronic Arts
EA
$35.3M 0.56%
250,000
+30,000
+14% +$3.9M
RNG icon
30
RingCentral
RNG
$5.6B
$33.4M 0.53%
475,000
+70,000
+17% +$5.01M
CRM icon
31
Salesforce
CRM
$171B
$33.2M 0.53%
243,269
+126,143
+108% +$16.1M
EQT icon
32
EQT Corp
EQT
$33.6B
$33.1M 0.53%
1,102,200
-795,083
-42% -$22.2M
MRVL icon
33
Marvell Technology
MRVL
$213B
$32.2M 0.51%
1,500,000
+264,800
+21% +$5.65M
T icon
34
PUT
AT&T
T
$173B
$32.1M 0.51%
+1,324,000
New +$33.2M
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31.7M 0.51%
704,220
-120,780
-15% -$5.57M
TIVO
36
DELISTED
Tivo Inc
TIVO
$31.3M 0.5%
2,325,901
– –
SIGM
37
DELISTED
Sigma Designs Inc
SIGM
$31.2M 0.5%
5,118,789
– –
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$31.1M 0.5%
+500,000
New +$26.6M
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$30.9M 0.5%
+159,200
New +$28.8M
DVN icon
40
Devon Energy
DVN
$54B
$30.8M 0.49%
+700,000
New +$27.1M
I
41
DELISTED
INTELSAT S. A.
I
$30.2M 0.48%
1,814,549
+449,250
+33% +$5.81M
CMA
42
DELISTED
Comerica
CMA
$29.3M 0.47%
322,503
+84,334
+35% +$8.08M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.9M 0.45%
1,126,000
-124,000
-10% -$3.07M
ALLT icon
44
Allot
ALLT
$366M
$26.7M 0.43%
4,986,063
– –
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$25.9M 0.41%
423,344
+174,352
+70% +$10.8M
TTWO icon
46
Take-Two Interactive
TTWO
$44.8B
$25.7M 0.41%
217,500
+141,800
+187% +$15.4M
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.7M 0.41%
644,219
-163,501
-20% -$6.08M
PPLI
48
People Inc
PPLI
$2.86B
$25.6M 0.41%
938,350
+23,501
+3% +$643K
USB icon
49
US Bancorp
USB
$96.7B
$24.4M 0.39%
488,076
+2,439
+0.5% +$124K
MS icon
50
Morgan Stanley
MS
$336B
$24.1M 0.39%
508,558
+10,899
+2% +$570K
1
2
3 4 5

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George Soros's Q2 2018 Portfolio in Review

As of Q2 2018, George Soros held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

George Soros withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, George Soros opened a new position in Spotify worth $123M.

  • George Soros's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • George Soros added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • George Soros's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • George Soros fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • George Soros's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • George Soros opened 68 new positions and closed 88 in Q2 2018.
  • George Soros's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.